Cibc Eft 80 Byte File Layout Example How To Implement Them

Cibc Eft 80 Byte File Layout Example How To Implement Them

It is importnat to understand how these work and how to implement them as they save lots of time and even more paperwork.

In addition, AX 2009 provides some out-of-the-box payment templates, but they are not very felxible and very often we need to create our own.

Now the good thing about creating our own is that we can inherit from two base classes.

VendOutPaym is ussually used to create the header and closing records of a payment file.

On the other hand, VendOutPaymRecord is used to create the the lines records of the payment file.

One to write the header and closing records and one to write the journal lines, ok Here is the first class to write header and closing records.

Because in my file the empey spaces needed to be filled with only 0s, I created a method thats called getProcessedStr that takes a string and an integer.

The string is the actual value that will be written into the file but needs extra 0s.

The method is static as it is used in both the header and line creation classes.

In addition, there are other custom methods to get the Vendor Name, amouts, etc.

I will create another post this week where i will explain how to setup the electronic payment in AP.

The following details are validated: Methods of payment - Vendor: Last file number is not equal or greater than 9999.